Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAPE PARCHET : revenue, balance sheet and financial ratios

CHAPE PARCHET is a French company founded 58 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CRANVES-SALES (74380), this company of category PME shows in 2021 a net income negative of -101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAPE PARCHET (SIREN 784122897)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -101 492 € -130 193 € -166 871 € -152 199 € -64 643 € 10 648 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CHAPE PARCHET records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 492 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.612%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.919%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
CHAPE PARCHET

Sector positioning

Debt ratio
106.61 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average

In 2021, the debt ratio of CHAPE PARCHET (106.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.92% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average -29 pts over 3 years

In 2021, the financial autonomy of CHAPE PARCHET (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.43

Liquidity indicators evolution
CHAPE PARCHET

Sector positioning

Liquidity ratio
96.43 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Watch -19 pts over 3 years

In 2021, the liquidity ratio of CHAPE PARCHET (96.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHAPE PARCHET in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CHAPE PARCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CHAPE PARCHET

What is the revenue of CHAPE PARCHET ?

The revenue of CHAPE PARCHET is not publicly disclosed (confidential accounts filed with INPI).

Is CHAPE PARCHET profitable?

CHAPE PARCHET recorded a net loss in 2021.

Where is the headquarters of CHAPE PARCHET ?

The headquarters of CHAPE PARCHET is located in CRANVES-SALES (74380), in the department Haute-Savoie.

Where to find the tax return of CHAPE PARCHET ?

The tax return of CHAPE PARCHET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHAPE PARCHET operate?

CHAPE PARCHET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.